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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 508 644.00 | 301 729.00 | 1 206 915.00 | 1 508 644.00 |
BJ TOTAL (I) | 31 023 376.00 | 301 729.00 | 30 721 647.00 | 31 023 376.00 |
BX Customers and related accounts | 374 248.00 | | 374 248.00 | 374 248.00 |
BZ Other receivables | 3 376 371.00 | | 3 376 371.00 | 3 376 371.00 |
CF Cash and cash equivalents | 1 392 376.00 | | 1 392 376.00 | 1 392 376.00 |
CH Prepaid expenses | 58 722.00 | | 58 722.00 | 58 722.00 |
CJ TOTAL (II) | 5 201 717.00 | | 5 201 717.00 | 5 201 717.00 |
CO Grand total (0 to V) | 36 225 093.00 | 301 729.00 | 35 923 364.00 | 36 225 093.00 |
CU Other investments | 29 514 732.00 | | 29 514 732.00 | 29 514 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 865 604.00 | | | 5 865 604.00 |
DB Share, merger, contribution premiums, etc. | 5 580 104.00 | | | 5 580 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 496.00 | | | 651 496.00 |
DL TOTAL (I) | 12 097 203.00 | | | 12 097 203.00 |
DQ Provisions for Expenses | 100 347.00 | | | 100 347.00 |
DR TOTAL (IV) | 100 347.00 | | | 100 347.00 |
DT Other Bond Issues | 10 167 602.00 | | | 10 167 602.00 |
DU Loans and Debts from Credit Institutions (3) | 13 098 360.00 | | | 13 098 360.00 |
DX Trade payables and related accounts | 56 809.00 | | | 56 809.00 |
DY Tax and social security liabilities | 363 044.00 | | | 363 044.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 23 725 815.00 | | | 23 725 815.00 |
EE Grand total (I to V) | 35 923 364.00 | | | 35 923 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 900.00 | | 1 248 900.00 | 1 248 900.00 |
FJ Net sales | 1 248 900.00 | | 1 248 900.00 | 1 248 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 533.00 | |
FW Other purchases and external expenses | | | 394 649.00 | |
FX Taxes, duties, and similar payments | | | 57 670.00 | |
FY Salaries and Wages | | | 505 126.00 | |
FZ Social Security Contributions | | | 283 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 277.00 | |
GE Other Expenses | | | 40 005.00 | |
GF Total Operating Expenses (II) | | | 1 633 091.00 | |
GG - OPERATING RESULT (I - II) | | | -367 558.00 | |
GP Total financial income (V) | | | 1 621 177.00 | |
GU Total financial expenses (VI) | | | 994 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -392 634.00 | | | -392 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 710.00 | | | 2 886 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 214.00 | | | 2 235 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 496.00 | | | 651 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 31 023 376.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 508 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 514 732.00 | |
I4 DECREASES Grand Total | | | 31 023 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 508 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 514 732.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 301 729.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 301 729.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 100 347.00 | | |
7C Grand total | | 100 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 167 602.00 | | 10 167 602.00 | 10 167 602.00 |
8B Suppliers and Related Accounts | 56 809.00 | 56 809.00 | | 56 809.00 |
8C Staff and Related Accounts | 126 078.00 | 126 078.00 | | 126 078.00 |
8D Social Security and Other Social Organizations | 148 243.00 | 148 243.00 | | 148 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 374 248.00 | 374 248.00 | | 374 248.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 237 573.00 | 237 573.00 | | 237 573.00 |
VC Group and associates | 2 715 042.00 | 2 715 042.00 | | 2 715 042.00 |
VH Loans with a maturity of more than one year at origin | 13 098 360.00 | 1 098 360.00 | 4 000 000.00 | 13 098 360.00 |
VM Income taxes | 200 769.00 | 200 769.00 | | 200 769.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 348.00 | 26 348.00 | | 26 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 839.00 | 216 839.00 | | 216 839.00 |
VS Prepaid expenses | 58 722.00 | 58 722.00 | | 58 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 341.00 | 3 809 341.00 | | 3 809 341.00 |
VW VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 725 815.00 | 1 558 213.00 | 14 167 602.00 | 23 725 815.00 |
